Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Charge over shares and floating charge #1

Outstanding
6 Mar 2007
12 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)
  • The Governor And Company Of The Bank Of Ireland (the Security Trustee)

Fixed charge over all present and future rights in the shares and floating charge on all present and future assets. See the mortgage charge document for full details.

All monies due or to become due from the company and glen water limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge